| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 159,020045 | 02/10/2026 | 10,15% | 43,19% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,581700 | 02/10/2026 | 12,31% | 43,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,400000 | 02/10/2026 | 11,55% | 43,18% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.189,016570 | 02/10/2026 | 14,50% | 43,16% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 550,387528 | 02/10/2026 | 14,58% | 43,15% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,173991 | 02/10/2026 | 9,95% | 43,15% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,993853 | 02/10/2026 | 13,62% | 43,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,944198 | 02/10/2026 | -1,85% | 43,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 166,640000 | 02/10/2026 | 7,16% | 43,15% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,980000 | 02/10/2026 | 4,10% | 43,14% | ***** |
